Property, Plant & Equipment
4,018 GBP2024-03-31
5,422 GBP2023-03-31
Debtors
Current
70,895 GBP2024-03-31
64,755 GBP2023-03-31
Cash at bank and in hand
1,886 GBP2024-03-31
1,542 GBP2023-03-31
Current Assets
72,781 GBP2024-03-31
66,297 GBP2023-03-31
Net Current Assets/Liabilities
26,212 GBP2024-03-31
24,639 GBP2023-03-31
Total Assets Less Current Liabilities
30,230 GBP2024-03-31
30,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,911 GBP2024-03-31
-36,375 GBP2023-03-31
Net Assets/Liabilities
319 GBP2024-03-31
-6,314 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,697 GBP2024-03-31
8,213 GBP2023-03-31
Motor vehicles
16,288 GBP2024-03-31
16,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,985 GBP2024-03-31
24,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,944 GBP2024-03-31
7,944 GBP2023-03-31
Motor vehicles
13,023 GBP2024-03-31
11,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,967 GBP2024-03-31
19,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
753 GBP2024-03-31
269 GBP2023-03-31
Motor vehicles
3,265 GBP2024-03-31
5,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,875 GBP2024-03-31
34,585 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,970 GBP2024-03-31
30,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,895 GBP2024-03-31
64,755 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,001 GBP2024-03-31
8,390 GBP2023-03-31
Bank Borrowings
Current
5,001 GBP2024-03-31
5,000 GBP2023-03-31
Bank Overdrafts
Current
132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,258 GBP2023-03-31
Total Borrowings
Current
5,001 GBP2024-03-31
8,390 GBP2023-03-31
Non-current, Amounts falling due after one year
29,911 GBP2024-03-31
36,375 GBP2023-03-31
Bank Borrowings
Non-current
29,911 GBP2024-03-31
35,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
542 GBP2023-03-31
Total Borrowings
Non-current
29,911 GBP2024-03-31
36,375 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31